Choate Investment Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
19,814
| – | – | ﹤0.01% | 407 |
|
|
2025
Q1 | $169K | Hold |
19,814
| – | – | ﹤0.01% | 385 |
|
|
2024
Q4 | $173K | Hold |
19,814
| – | – | ﹤0.01% | 391 |
|
|
2024
Q3 | $184K | Hold |
19,814
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $176K | Hold |
19,814
| – | – | ﹤0.01% | 371 |
|
|
2024
Q1 | $168K | Hold |
19,814
| – | – | ﹤0.01% | 398 |
|
|
2023
Q4 | $167K | Hold |
19,814
| – | – | 0.01% | 368 |
|
|
2023
Q3 | $147K | Hold |
19,814
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $167K | Sell |
19,814
-9,000
| -31% | -$75.7K | 0.01% | 287 |
|
|
2023
Q1 | $257K | Hold |
28,814
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $248K | Sell |
28,814
-3,686
| -11% | -$31.7K | 0.01% | 238 |
|
|
2022
Q3 | $264K | Hold |
32,500
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $307K | Hold |
32,500
| – | – | 0.02% | 210 |
|
|
2022
Q1 | $340K | Hold |
32,500
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $396K | Hold |
32,500
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $405K | Hold |
32,500
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $397K | Hold |
32,500
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $385K | Hold |
32,500
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $369K | Buy |
32,500
+22,500
| +225% | +$255K | 0.02% | 188 |
|
|
2020
Q3 | $108K | Hold |
10,000
| – | – | 0.01% | 246 |
|
|
2020
Q2 | $105K | Buy |
+10,000
| New | +$105K | 0.01% | 239 |
|